| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Direct (G) | 15-Sep-2026 | 16.30 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 15-Sep-2026 | 16.30 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 15-Sep-2026 | 15.70 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 15-Sep-2026 | 15.70 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 15-Sep-2026 | 22.98 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 15-Sep-2026 | 19.25 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 15-Sep-2026 | 21.41 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 15-Sep-2026 | 17.92 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 15-Sep-2026 | 38.03 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 15-Sep-2026 | 25.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
